Biotechnology
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Side-by-side financial analysisStock Comparison
KZR vs LLY vs BMY vs ABBV
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
KZR vs LLY vs BMY vs ABBV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $54M | $1.07T | $116.64B | $402.80B |
| Revenue (TTM) | $0.00 | $72.25B | $48.48B | $61.16B |
| Net Income (TTM) | $-45M | $25.27B | $7.28B | $4.23B |
| Gross Margin | — | 83.5% | 68.7% | 70.2% |
| Operating Margin | — | 45.9% | 25.7% | 26.7% |
| Forward P/E | — | 30.9x | 9.0x | 16.0x |
| Total Debt | $2M | $42.50B | $47.14B | $69.07B |
| Cash & Equiv. | $72M | $7.16B | $10.21B | $5.23B |
KZR vs LLY vs BMY vs ABBV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | May 26 | Return |
|---|---|---|---|
| Kezar Life Sciences… (KZR) | 100 | 1.4 | -98.6% |
| Eli Lilly and Compa… (LLY) | 100 | 569.1 | +469.1% |
| Bristol-Myers Squib… (BMY) | 100 | 103.0 | +3.0% |
| AbbVie Inc. (ABBV) | 100 | 215.2 | +115.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KZR vs LLY vs BMY vs ABBV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KZR is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.72, Low D/E 3.3%, current ratio 11.52x
- +52.2% vs BMY's +17.6%
LLY carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 44.7%, EPS growth 96.0%, 3Y rev CAGR 31.7%
- 14.8% 10Y total return vs ABBV's 362.2%
- 44.7% revenue growth vs BMY's -0.2%
- 35.0% margin vs KZR's 5.8%
BMY is the #2 pick in this set and the best alternative if defensive is your priority.
- Beta 0.34, yield 4.3%, current ratio 1.26x
- Lower P/E (9.0x vs 16.0x)
- 4.3% yield, 4-year raise streak, vs ABBV's 2.9%, (1 stock pays no dividend)
ABBV is the clearest fit if your priority is income & stability.
- Dividend streak 43 yrs, beta 0.14, yield 2.9%
- Beta 0.14 vs KZR's 0.72
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.7% revenue growth vs BMY's -0.2% | |
| Value | Lower P/E (9.0x vs 16.0x) | |
| Quality / Margins | 35.0% margin vs KZR's 5.8% | |
| Stability / Safety | Beta 0.14 vs KZR's 0.72 | |
| Dividends | 4.3% yield, 4-year raise streak, vs ABBV's 2.9%, (1 stock pays no dividend) | |
| Momentum (1Y) | +52.2% vs BMY's +17.6% | |
| Efficiency (ROA) | 22.7% ROA vs KZR's -51.5%, ROIC 41.8% vs -85.3% |
KZR vs LLY vs BMY vs ABBV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KZR vs LLY vs BMY vs ABBV — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
LLY leads in 3 of 6 categories
BMY leads 1 • KZR leads 0 • ABBV leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
LLY leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LLY and KZR operate at a comparable scale, with $72.2B and $0 in trailing revenue. LLY is the more profitable business, keeping 35.0% of every revenue dollar as net income compared to ABBV's 6.9%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $72.2B | $48.5B | $61.2B |
| EBITDAEarnings before interest/tax | -$41M | $34.7B | $15.7B | $24.5B |
| Net IncomeAfter-tax profit | -$45M | $25.3B | $7.3B | $4.2B |
| Free Cash FlowCash after capex | -$42M | $13.6B | $11.9B | $18.7B |
| Gross MarginGross profit ÷ Revenue | — | +83.5% | +68.7% | +70.2% |
| Operating MarginEBIT ÷ Revenue | — | +45.9% | +25.7% | +26.7% |
| Net MarginNet income ÷ Revenue | — | +35.0% | +15.0% | +6.9% |
| FCF MarginFCF ÷ Revenue | — | +18.8% | +24.6% | +30.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +55.5% | +2.6% | +10.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +65.6% | +169.9% | +9.2% | +57.4% |
Valuation Metrics
BMY leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 16.6x trailing earnings, BMY trades at a 83% valuation discount to ABBV's 96.1x P/E. On an enterprise value basis, BMY's 9.3x EV/EBITDA is more attractive than LLY's 35.4x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $54M | $1.07T | $116.6B | $402.8B |
| Enterprise ValueMkt cap + debt − cash | -$16M | $1.11T | $153.6B | $466.6B |
| Trailing P/EPrice ÷ TTM EPS | -0.95x | 49.37x | 16.56x | 96.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 30.95x | 9.04x | 15.96x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.71x | — | — |
| EV / EBITDAEnterprise value multiple | — | 35.38x | 9.28x | 16.53x |
| Price / SalesMarket cap ÷ Revenue | — | 16.42x | 2.42x | 6.59x |
| Price / BookPrice ÷ Book value/share | 0.76x | 38.34x | 6.30x | — |
| Price / FCFMarket cap ÷ FCF | — | 119.31x | 9.08x | 22.61x |
Profitability & Efficiency
LLY leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 in annual profit, vs $-58 for KZR. KZR carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to BMY's 2.55x. On the Piotroski fundamental quality scale (0–9), LLY scores 8/9 vs KZR's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -58.4% | +101.2% | +39.0% | +62.1% |
| ROA (TTM)Return on assets | -51.5% | +22.7% | +7.9% | +3.1% |
| ROICReturn on invested capital | -85.3% | +41.8% | +16.9% | +23.9% |
| ROCEReturn on capital employed | -53.8% | +46.6% | +18.7% | +21.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.03x | 1.60x | 2.55x | — |
| Net DebtTotal debt minus cash | -$70M | $35.3B | $36.9B | $63.8B |
| Cash & Equiv.Liquid assets | $72M | $7.2B | $10.2B | $5.2B |
| Total DebtShort + long-term debt | $2M | $42.5B | $47.1B | $69.1B |
| Interest CoverageEBIT ÷ Interest expense | -38.59x | 35.68x | 10.33x | 3.28x |
Total Returns (Dividends Reinvested)
LLY leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LLY five years ago would be worth $51,207 today (with dividends reinvested), compared to $126 for KZR. Over the past 12 months, KZR leads with a +52.2% total return vs BMY's +17.6%. The 3-year compound annual growth rate (CAGR) favors LLY at 37.2% vs KZR's -69.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +15.9% | +5.2% | +9.2% | +0.8% |
| 1-Year ReturnPast 12 months | +52.2% | +40.3% | +17.6% | +21.9% |
| 3-Year ReturnCumulative with dividends | -97.0% | +158.2% | -0.5% | +79.3% |
| 5-Year ReturnCumulative with dividends | -98.7% | +412.1% | +2.1% | +123.7% |
| 10-Year ReturnCumulative with dividends | -99.6% | +1484.6% | +6.7% | +362.2% |
| CAGR (3Y)Annualised 3-year return | -69.0% | +37.2% | -0.2% | +21.5% |
Risk & Volatility
Evenly matched — KZR and ABBV each lead in 1 of 2 comparable metrics.
Risk & Volatility
ABBV is the less volatile stock with a 0.14 beta — it tends to amplify market swings less than KZR's 0.72 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KZR currently trades 96.6% from its 52-week high vs BMY's 90.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.72x | 0.53x | 0.34x | 0.14x |
| 52-Week HighHighest price in past year | $7.55 | $1182.73 | $62.89 | $244.81 |
| 52-Week LowLowest price in past year | $3.53 | $623.78 | $42.52 | $181.73 |
| % of 52W HighCurrent price vs 52-week peak | +96.6% | +95.8% | +90.8% | +93.0% |
| RSI (14)Momentum oscillator 0–100 | 52.4 | 70.0 | 49.9 | 62.8 |
| Avg Volume (50D)Average daily shares traded | 111K | 2.6M | 8.9M | 4.6M |
Analyst Outlook
Evenly matched — BMY and ABBV each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: KZR as "Hold", LLY as "Buy", BMY as "Hold", ABBV as "Buy". Consensus price targets imply 12.8% upside for ABBV (target: $257) vs -17.7% for KZR (target: $6). For income investors, BMY offers the higher dividend yield at 4.33% vs LLY's 0.53%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $6.00 | $1268.94 | $62.60 | $256.92 |
| # AnalystsCovering analysts | 7 | 45 | 41 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% | +4.3% | +2.9% |
| Dividend StreakConsecutive years of raises | — | 11 | 4 | 43 |
| Dividend / ShareAnnual DPS | — | $6.00 | $2.47 | $6.57 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% | 0.0% | +0.2% |
LLY leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BMY leads in 1 (Valuation Metrics). 2 tied.
KZR vs LLY vs BMY vs ABBV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KZR or LLY or BMY or ABBV a better buy right now?
For growth investors, Eli Lilly and Company (LLY) is the stronger pick with 44.
7% revenue growth year-over-year, versus -0. 2% for Bristol-Myers Squibb Company (BMY). Bristol-Myers Squibb Company (BMY) offers the better valuation at 16. 6x trailing P/E (9. 0x forward), making it the more compelling value choice. Analysts rate Eli Lilly and Company (LLY) a "Buy" — based on 45 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — KZR or LLY or BMY or ABBV?
On trailing P/E, Bristol-Myers Squibb Company (BMY) is the cheapest at 16.
6x versus AbbVie Inc. at 96. 1x. On forward P/E, Bristol-Myers Squibb Company is actually cheaper at 9. 0x.
03Which is the better long-term investment — KZR or LLY or BMY or ABBV?
Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +412.
1%, compared to -98. 7% for Kezar Life Sciences, Inc. (KZR). Over 10 years, the gap is even starker: LLY returned +1485% versus KZR's -99. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — KZR or LLY or BMY or ABBV?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 14β versus Kezar Life Sciences, Inc. 's 0. 72β — meaning KZR is approximately 428% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Kezar Life Sciences, Inc. (KZR) carries a lower debt/equity ratio of 3% versus 3% for Bristol-Myers Squibb Company — giving it more financial flexibility in a downturn.
05Which is growing faster — KZR or LLY or BMY or ABBV?
By revenue growth (latest reported year), Eli Lilly and Company (LLY) is pulling ahead at 44.
7% versus -0. 2% for Bristol-Myers Squibb Company (BMY). On earnings-per-share growth, the picture is similar: Bristol-Myers Squibb Company grew EPS 178. 2% year-over-year, compared to -566. 1% for Kezar Life Sciences, Inc.. Over a 3-year CAGR, LLY leads at 31. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — KZR or LLY or BMY or ABBV?
Eli Lilly and Company (LLY) is the more profitable company, earning 31.
7% net margin versus 0. 0% for Kezar Life Sciences, Inc. — meaning it keeps 31. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LLY leads at 45. 6% versus 0. 0% for KZR. At the gross margin level — before operating expenses — LLY leads at 83. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is KZR or LLY or BMY or ABBV more undervalued right now?
On forward earnings alone, Bristol-Myers Squibb Company (BMY) trades at 9.
0x forward P/E versus 30. 9x for Eli Lilly and Company — 21. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ABBV: 12. 8% to $256. 92.
08Which pays a better dividend — KZR or LLY or BMY or ABBV?
In this comparison, BMY (4.
3% yield), ABBV (2. 9% yield), LLY (0. 5% yield) pay a dividend. KZR does not pay a meaningful dividend and should not be held primarily for income.
09Is KZR or LLY or BMY or ABBV better for a retirement portfolio?
For long-horizon retirement investors, Eli Lilly and Company (LLY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
53), 0. 5% yield, +1485% 10Y return). Both have compounded well over 10 years (LLY: +1485%, KZR: -99. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between KZR and LLY and BMY and ABBV?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: KZR is a small-cap quality compounder stock; LLY is a mega-cap high-growth stock; BMY is a mid-cap deep-value stock; ABBV is a large-cap quality compounder stock. LLY, BMY, ABBV pay a dividend while KZR does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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